13F HOLDINGS REPORT
IronBridge Private Wealth, LLC
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001172661-26-001321
Total Value
$316.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 502,541 | $93.8M | 29.68% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 268,095 | $13.6M | 4.30% |
| 3 | ISHARES TR | 464287507 | 198,246 | $12.9M | 4.09% |
| 4 | PUTNAM ETF TRUST | 746729854 | 253,509 | $12.9M | 4.08% |
| 5 | ISHARES TR | 464287655 | 50,470 | $12.4M | 3.93% |
| 6 | SPDR GOLD TR | GLD | 30,853 | $12.2M | 3.87% |
| 7 | SERIES PORTFOLIOS TR | 81752T536 | 281,451 | $12.0M | 3.78% |
| 8 | ALPS ETF TR | 00162Q452 | 230,143 | $10.8M | 3.42% |
| 9 | VANECK ETF TRUST | 92189F106 | 118,153 | $10.1M | 3.21% |
| 10 | SPDR S&P 500 ETF TR | SPY | 14,552 | $9.9M | 3.14% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 43,751 | $7.8M | 2.46% |
| 12 | ALPHABET INC | GOOG | 23,508 | $7.4M | 2.33% |
| 13 | NVIDIA CORPORATION | NVDA | 38,681 | $7.2M | 2.28% |
| 14 | ISHARES TR | 464287515 | 55,878 | $5.9M | 1.87% |
| 15 | ISHARES TR | 464288679 | 47,243 | $5.2M | 1.65% |
| 16 | EZCORP INC | EZPW | 242,222 | $4.6M | 1.46% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 26,197 | $4.4M | 1.39% |
| 18 | MICROSOFT CORP | MSFT | 9,024 | $4.4M | 1.38% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 60,359 | $4.1M | 1.30% |
| 20 | SPDR SERIES TRUST | 78468R663 | 41,664 | $3.8M | 1.21% |
| 21 | HONEYWELL INTL INC | 438516106 | 19,443 | $3.8M | 1.20% |
| 22 | CATERPILLAR INC | CAT | 6,321 | $3.3M | 1.06% |
| 23 | AMAZON COM INC | AMZN | 14,199 | $3.3M | 1.04% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 18,430 | $2.7M | 0.85% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 18,646 | $2.7M | 0.85% |
| 26 | ISHARES TR | 464287184 | 66,216 | $2.5M | 0.80% |
| 27 | PUTNAM ETF TRUST | 746729854 | 44,737 | $2.3M | 0.72% |
| 28 | ISHARES TR | 464287507 | 34,506 | $2.3M | 0.71% |
| 29 | TEXAS INSTRS INC | 882508104 | 12,241 | $2.1M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908769 | 6,249 | $2.1M | 0.66% |
| 31 | SERIES PORTFOLIOS TR | 81752T536 | 46,096 | $2.0M | 0.62% |
| 32 | ISHARES TR | 464287655 | 7,918 | $1.9M | 0.62% |
| 33 | SPDR GOLD TR | GLD | 4,908 | $1.9M | 0.62% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 13,446 | $1.9M | 0.60% |
| 35 | ISHARES SILVER TR | SLV | 27,537 | $1.8M | 0.56% |
| 36 | VANECK ETF TRUST | 92189F106 | 19,079 | $1.6M | 0.52% |
| 37 | ALPS ETF TR | 00162Q452 | 33,840 | $1.6M | 0.50% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,312 | $1.6M | 0.50% |
| 39 | ISHARES TR | 464287200 | 1,825 | $1.2M | 0.39% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 6,480 | $1.2M | 0.36% |
| 41 | ALPHABET INC | GOOG | 3,667 | $1.1M | 0.36% |
| 42 | VOLATILITY SHS TR | 92864M780 | 98,111 | $1.0M | 0.33% |
| 43 | ISHARES TR | 464287515 | 9,595 | $1.0M | 0.32% |
| 44 | APPLE INC | AAPL | 3,555 | $966,462 | 0.31% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,699 | $897,871 | 0.28% |
| 46 | COREWEAVE INC | CRWV | 10,116 | $724,406 | 0.23% |
| 47 | MICROSOFT CORP | MSFT | 1,457 | $704,634 | 0.22% |
| 48 | ISHARES TR | 464288679 | 6,295 | $695,535 | 0.22% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 9,944 | $678,380 | 0.21% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,029 | $676,832 | 0.21% |
| 51 | HONEYWELL INTL INC | 438516106 | 3,332 | $650,040 | 0.21% |
| 52 | AMAZON COM INC | AMZN | 2,364 | $545,658 | 0.17% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,674 | $539,396 | 0.17% |
| 54 | CATERPILLAR INC | CAT | 1,007 | $531,565 | 0.17% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 3,275 | $462,136 | 0.15% |
| 56 | EXXON MOBIL CORP | XOM | 3,826 | $460,421 | 0.15% |
| 57 | SPDR SERIES TRUST | 78468R663 | 4,852 | $445,171 | 0.14% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 3,017 | $442,232 | 0.14% |
| 59 | ISHARES TR | 464287184 | 10,968 | $419,965 | 0.13% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 2,807 | $404,124 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908363 | 601 | $376,905 | 0.12% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,844 | $349,807 | 0.11% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,138 | $305,325 | 0.10% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 11,870 | $276,334 | 0.09% |
| 65 | WILLIAMS COS INC | 969457100 | 4,157 | $263,346 | 0.08% |
| 66 | TESLA INC | TSLA | 581 | $261,287 | 0.08% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 483 | $242,824 | 0.08% |
| 68 | META PLATFORMS INC | META | 348 | $229,711 | 0.07% |
| 69 | HOME DEPOT INC | HD | 618 | $212,654 | 0.07% |
| 70 | ISHARES SILVER TR | SLV | 2,967 | $191,134 | 0.06% |
| 71 | ENERGY TRANSFER L P | ET-PI | 10,642 | $182,610 | 0.06% |
| 72 | VOLATILITY SHS TR | 92864M780 | 14,815 | $156,595 | 0.05% |
| 73 | COREWEAVE INC | CRWV | 2,100 | $150,381 | 0.05% |
| 74 | TESLA INC | TSLA | 110 | $49,469 | 0.02% |
| 75 | META PLATFORMS INC | META | 53 | $34,985 | 0.01% |
| 76 | KOSMOS ENERGY LTD | KOS | 10,000 | $16,600 | 0.01% |
| 77 | VANGUARD INDEX FDS | 922908363 | 20 | $12,543 | 0.00% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7,542 | 0.00% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1 | $268 | 0.00% |